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Americredit Corp (ACF)

Industry: Finance-Auto LoansCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
363
8137541
Score:
-0.31
9209--
Brand New:
45
7907221
Increased Existing:
55
1386--
No Change:
30
897--
Reduced Existing:
91
684--
Liquidated:
74
3533261
No Comparison Available:
68
---
Funds buying shares:
100
117810981
Buying %:
33.89 %
690543173
Funds not buying/selling shares:
30
---
Neutral %:
10.16 %
---
Funds selling shares:
165
5535171
Selling %:
55.93 %
26998741
   

Americredit Corp (ACF) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Absolute Strategies Fund (Forum Funds) Equity Mkt Neutral Fu ... -2.34 % 2008-06-27 401,000 $3,777,420 $152,380 4.20 % No Compare - - % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.60 % 2008-05-30 60,784 $572,585 $-253,469 -30.68 % Sold Some -5,724 -8.60 % $23,869
Aim Financial Services Fund (Aim Sector Funds) Financial Services -7.36 % 2008-06-06 273,954 $2,580,647 $-873,913 -25.29 % No Compare - - % -
Akre Capital Management Llc Institution -20.64 % 2008-05-15 3,426,914 $32,281,530 $-15,318,306 -32.18 % Sold Some -1,998,668 -36.83 % $8,934,046
Aletheia Research And Management Inc Institution -10.68 % 2008-05-12 1,606,311 $15,131,450 $-7,710,293 -33.75 % Added More 1,255,106 357.37 % $-6,024,509
Alex Brown Investment Management Llc Institution -11.24 % 2008-05-16 505,800 $4,764,636 $-2,367,144 -33.19 % Sold Some -968,800 -65.69 % $4,533,984
Allstate Insurance Co Institution -8.06 % 2008-05-09 None - - - % Sold All -30,761 -100.00 % $148,883
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 849 % No Change 849 0 % -
American International Group Inc Institution -8.17 % 2008-06-02 275,996 $2,599,882 $-1,161,943 -30.88 % Sold Some -18,014 -6.12 % $75,839
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 95,553 $900,109 $-486,365 -35.07 % Sold Some -2,057 -2.10 % $10,470
Amida Capital Management Ii Llc Institution -8.27 % 2008-05-09 20,400 $192,168 $-98,736 -33.94 % New Holding 20,400 100.00 % $-98,736
Amvescap Plc Institution % 2008-05-14 664,556 % Added More 645,328 3356.18 %
Analytic Investors Inc Institution -10.41 % 2008-05-20 57,603 $542,620 $-241,933 -30.83 % Sold Some -1,126,797 -95.13 % $4,732,547
Aperio Group Llc Institution -9.08 % 2008-05-12 11,838 $111,514 $-56,822 -33.75 % Added More 892 8.14 % $-4,282
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 620,070 $5,841,059 $-2,771,713 -32.18 % Sold Some -1,143,679 -64.84 % $5,112,245
Arbor Capital Management Llc Institution -5.65 % 2008-05-15 None - - - % Sold All -1,576,300 -100.00 % $7,046,061
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value -4.97 % 2008-06-09 805 $7,583 $-1,723 -18.51 % Added More 180 28.80 % $-385
Aston Asset Management Llc Institution -7.85 % 2008-05-15 104,030 $979,963 $-465,014 -32.18 % Sold Some -36,880 -26.17 % $164,854
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -0.94 % 2008-07-01 None - - - % Sold All -37,310 -100.00 % $-23,132
Astontamro Small Cap Fund (Aston Funds) Small-Cap Core -0.71 % 2008-07-01 None - - - % Sold All -110,500 -100.00 % $-68,510
Atlanta Life Investment Advisors Inc Institution -9.42 % 2008-05-12 None - - - % Sold All -8 -100.00 % $38
Aviva Plc Institution % 2008-05-14 None - - - % Sold All -54,400 -100.00 %
Axa Institution -11.70 % 2008-05-15 195,847 $1,844,879 $-875,436 -32.18 % Sold Some -131,938 -40.25 % $589,763
Balanced Fund (American Century Mutual Funds Inc) Mixed-Asset Target Al ... -1.23 % 2008-07-01 6,163 $58,055 $3,821 7.04 % No Compare - - % -
Balanced Fund (American Performance Funds) Flexible Portfolio -8.26 % 2008-05-09 950 $8,949 $-4,598 -33.94 % New Holding 950 100.00 % $-4,598
Bank Of America Corp Institution -8.59 % 2008-05-12 455,957 $4,295,115 $-2,188,594 -33.75 % Sold Some -654 -0.14 % $3,139
Bank Of New York Mellon Corp Institution % 2008-05-14 1,361,819 % Sold Some -1,181,652 -46.45 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 7,852,936 $73,974,657 $-35,652,329 -32.52 % Sold Some -256,184 -3.15 % $1,163,075
Barclays Plc Institution % 2008-05-14 146,169 % Added More 76,173 108.82 %
Bbva Usa Bancshares Inc Institution -7.66 % 2008-05-09 10,016 $94,351 $-48,477 -33.94 % Sold Some -22,280 -68.98 % $107,835
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 79,708 $750,849 $-356,295 -32.18 % Sold Some -122,839 -60.64 % $549,090
Bear Stearns Asset Management Inc Institution % 2008-05-14 148,470 % Sold Some -131,665 -47.00 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 None - - - % Sold All -297 -100.00 %
Blackrock Inc Institution -4.86 % 2008-04-23 None - - - % Sold All -13,500 -100.00 % $25,110
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 274,311 $2,584,010 $-510,218 -16.48 % Added More 3,400 1.25 % $-6,324
Blair William And Co Institution -7.25 % 2008-05-13 20,500 $193,110 $-93,480 -32.61 % New Holding 20,500 100.00 % $-93,480
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 36,786 $346,524 $-167,744 -32.61 % New Holding 36,786 100.00 % $-167,744
Bonanza Capital Ltd Institution -4.54 % 2008-05-15 None - - - % Sold All -500,000 -100.00 % $2,235,000
Bracebridge Capital Llc Institution -12.23 % 2008-05-15 None - - - % Sold All -27,900 -100.00 % $124,713
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 988,915 $9,315,579 $-4,420,450 -32.18 % Sold Some -225,810 -18.58 % $1,009,371
Bristol John W And Co Inc Institution -6.65 % 2008-05-07 5,009,135 $47,186,052 $-24,344,396 -34.03 % Sold Some -122,213 -2.38 % $593,955
Broadmark Asset Management Llc Institution -4.60 % 2008-05-15 None - - - % Sold All -10,000 -100.00 % $44,700
Brookline Avenue Partners L.P. Institution -6.54 % 2008-05-15 232,100 $2,186,382 $-1,037,487 -32.18 % Added More 167,100 257.07 % $-746,937
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 14,276 $134,480 $5,425 4.20 % No Compare - - % -
California Public Employees Retirement System Institution -7.66 % 2008-04-28 582,782 $5,489,806 $-2,249,539 -29.06 % Added More 37,582 6.89 % $-145,067
California State Teachers Retirement System Institution -7.51 % 2008-04-22 193,333 $1,821,197 $-388,599 -17.58 % Added More 16,900 9.57 % $-33,969
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -8.02 % 2008-06-04 1,285 $12,105 $-4,639 -27.70 % New Holding 1,285 100.00 % $-4,639
Canyon Capital Advisors Llc Institution -10.95 % 2008-05-15 364,657 $3,435,069 $-1,630,017 -32.18 % New Holding 364,657 100.00 % $-1,630,017
Capital Fund Management S A Institution -7.88 % 2008-05-02 47,149 $444,144 $-239,045 -34.98 % New Holding 47,149 100.00 % $-239,045
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -9.43 % 2008-05-23 1,900 $17,898 $-6,669 -27.14 % New Holding 1,900 100.00 % $-6,669
Capital Guardian Trust Co Institution -9.52 % 2008-05-15 1,282,505 $12,081,197 $-5,732,797 -32.18 % Sold Some -6,992,850 -84.50 % $31,258,040
Capital International Inc Institution -9.33 % 2008-05-15 235,200 $2,215,584 $-1,051,344 -32.18 % Sold Some -911,947 -79.49 % $4,076,403
Capital International Ltd Institution -14.81 % 2008-05-15 8,000 $75,360 $-35,760 -32.18 % Sold Some -63,700 -88.84 % $284,739
Capital International S A Institution -14.32 % 2008-05-15 61,500 $579,330 $-274,905 -32.18 % Sold Some -260,600 -80.90 % $1,164,882
Capstone Asset Management Co Institution 1.93 % 2008-07-09 13,450 $126,699 $16,275 14.73 % New Holding 13,450 100.00 % $16,275
Captial Guardian Domestic Equity Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -11.33 % 2008-05-23 25,300 $238,326 $-88,803 -27.14 % No Compare - - % -
Castlerock Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -308,400 -100.00 %
Ccm Partners Institution % 2008-05-14 16,693 % Sold Some -1,600 -8.74 %
Cedar Hill Capital Partners Llc Institution -8.80 % 2008-05-15 1,197,789 $11,283,172 $-5,354,117 -32.18 % New Holding 1,197,789 100.00 % $-5,354,117
Chronim Investments Inc Institution 0.00 % 2008-07-22 2,900 $27,318 $0 0.00 % No Compare - - % -
Citigroup Inc Institution % 2008-05-14 60,030 % Sold Some -126,083 -67.74 %
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 None - - - % Sold All -114 -100.00 % $554
Claymore Advisors Llc Institution -8.91 % 2008-05-09 64 $603 $-310 -33.94 % Sold Some -48 -42.85 % $232
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -9.89 % 2008-05-05 64 $603 $-312 -34.07 % No Change 64 0 % -
Clinton Group Inc Institution % 2008-07-16 15,400 % New Holding 15,400 100.00 %
Coast Asset Management Llc Institution % 2008-04-15 87,974 % Added More 60,674 222.24 %
Cohodes Marc C Institution % 2008-05-14 103,700 % New Holding 103,700 100.00 %
Columbia Acorn Usa (Columbia Acorn Trust) Specialty & Misc -8.33 % 2008-05-23 1,136,500 $10,705,830 $-3,989,115 -27.14 % Sold Some -1,136,500 -50.00 % $3,989,115
Columbia Wanger Asset Management Lp Institution -6.43 % 2008-05-12 10,176,700 $95,864,514 $-48,848,160 -33.75 % Sold Some -97,000 -0.94 % $465,600
Comerica Bank Institution -8.31 % 2008-05-13 76,582 $721,402 $-349,214 -32.61 % Added More 2,350 3.16 % $-10,716
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 64,050 $603,351 $-247,233 -29.06 % Sold Some -32,936 -33.95 % $127,133
Continental Advisors Llc Institution % 2008-05-14 None - - - % Sold All -356,500 -100.00 %
Contravisory Research & Management Corp. Institution -2.21 % 2008-04-24 12,000 $113,040 $-28,560 -20.16 % No Change 12,000 0 % -
Credit Agricole S A Institution % 2008-05-14 None - - - % Sold All -35,000 -100.00 %
Credit Suisse/ Institution -11.12 % 2008-05-16 2,078,590 $19,580,318 $-9,727,801 -33.19 % Sold Some -56,429 -2.64 % $264,088
Crown Capital Management Institution 0.00 % 2008-07-22 None - - - % Sold All -150,000 -100.00 % $0
Davidson D A And Co Institution -7.96 % 2008-05-13 255 $2,402 $-1,163 -32.61 % Sold Some -3,250 -92.72 % $14,820
Delaware Management Business Trust Institution % 2008-05-14 19,500 % No Change 19,500 0 % -
Denali Advisors Llc Institution -6.10 % 2008-04-08 None - - - % Sold All -5,300 -100.00 % $6,360
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 1,588,017 $14,959,120 $-7,733,643 -34.07 % Added More 468,754 41.88 % $-2,282,832
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -9.51 % 2008-05-30 21,403 $201,616 $-89,251 -30.68 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution -8.41 % 2008-05-07 13,270 $125,003 $-64,492 -34.03 % Sold Some -2,840 -17.62 % $13,802
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -1,850 -100.00 % $6,494
Drake Asset Management Llc Institution -12.03 % 2008-05-13 None - - - % Sold All -20,000 -100.00 % $91,200
Dryden Mid Cap Value Fund (Strategic Partners Mutual Funds Inc) Mid-Cap Value -0.15 % 2008-07-08 31,300 $294,846 $22,849 8.40 % No Compare - - % -
Dws Equity Partners Fund (Dws Equity Partners Fund Inc.) Specialty & Misc -8.89 % 2008-04-28 834,840 $7,864,193 $-3,222,482 -29.06 % Added More 371,040 80.00 % $-1,432,214
Dws Value Builder Fund (Dws Value Builder Fund Inc) Multi-Cap Value -7.66 % 2008-06-05 None - - - % Sold All -510,000 -100.00 % $2,157,300
Elm Ridge Capital Management Llc Institution -9.71 % 2008-05-13 2,175,515 $20,493,351 $-9,920,348 -32.61 % Added More 1,082,897 99.11 % $-4,938,010
Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) Large-Cap Growth -8.63 % 2008-05-29 500 $4,710 $-2,180 -31.64 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -9.41 % 2008-05-29 62,000 $584,040 $-270,320 -31.64 % No Compare - - % -
Eqcapital Guardian Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth -8.94 % 2008-05-29 65,400 $616,068 $-285,144 -31.64 % No Compare - - % -
Eqcapital Guardian Research Portfolio (Eq Advisors Trust) Specialty & Misc -8.66 % 2008-05-29 964,200 $9,082,764 $-4,203,912 -31.64 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -6.43 % 2008-05-29 5,160 $48,607 $-22,498 -31.64 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 281,457 $2,651,325 $-1,190,563 -30.98 % Added More 272,965 3214.37 % $-1,154,642
Eubel Brady And Suttman Asset Management Inc Institution -11.75 % 2008-05-13 2,369,188 $22,317,751 $-10,803,497 -32.61 % Sold Some -11,355 -0.47 % $51,779
Falcon Investment Management Llc Institution -14.88 % 2008-05-15 475,400 $4,478,268 $-2,125,038 -32.18 % No Change 475,400 0 % -
Fbr Pegasus Fund (Fbr Funds) Multi-Cap Value -0.20 % 2008-07-01 1,450,000 $13,659,000 $899,000 7.04 % No Compare - - % -
Federated Investors Inc Institution -8.68 % 2008-05-15 107 $1,008 $-478 -32.18 % Added More 77 256.66 % $-344
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 1,300 $12,246 $-6,240 -33.75 % New Holding 1,300 100.00 % $-6,240
Fidgeon Timothy F Institution -7.57 % 2008-05-15 10,437 $98,317 $-46,653 -32.18 % Sold Some -544 -4.95 % $2,432
Fiduciary Asset Management Co Institution -10.35 % 2008-05-15 159,174 $1,499,419 $-711,508 -32.18 % No Change 159,174 0 % -
Fifth Third Bancorp Institution -8.05 % 2008-05-15 3,953 $37,237 $-17,670 -32.18 % New Holding 3,953 100.00 % $-17,670
First Midwest Bank Trust Division Institution -7.03 % 2008-04-22 None - - - % Sold All -14,375 -100.00 % $28,894
First Quadrant L P Institution -7.82 % 2008-05-02 79,300 $747,006 $-402,051 -34.98 % Added More 20,500 34.86 % $-103,935
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -10.56 % 2008-06-27 2,067 $19,471 $785 4.20 % Added More 819 65.62 % $311
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -1.20 % 2008-06-27 4,225 $39,800 $1,606 4.20 % Added More 555 15.12 % $211
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -0.15 % 2008-06-27 2,157 $20,319 $820 4.20 % Added More 245 12.81 % $93
Fixed Income Securities Inc. Institution % 2008-05-14 6,200 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 6,200 % No Compare - - % -
Friedman Billings Ramsey Group Inc Institution 6.14 % 2008-07-11 2,900,000 $27,318,000 $5,742,000 26.61 % Added More 1,450,000 100.00 % $2,871,000
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 1.40 % 2008-03-05 92,060 $867,205 $-405,064 -31.83 % New Holding 92,060 100.00 % $-405,064
Galleon Management L P Institution % 2008-05-14 None - - - % Sold All -175,000 -100.00 %
Galleon Quantitative Management Llc Institution % 2008-05-14 29,819 % No Compare - - % -
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 218,460 $2,057,893 $-976,516 -32.18 % Added More 10,500 5.04 % $-46,935
Geode Capital Management Llc Institution -9.25 % 2008-05-15 169,246 $1,594,297 $-756,530 -32.18 % Added More 9,560 5.98 % $-42,733
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 16,700 $157,314 $-76,152 -32.61 % No Change 16,700 0 % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -12.44 % 2008-05-05 None - - - % Sold All -10,300 -100.00 % $50,161
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 1,166,863 $10,991,849 $-5,320,895 -32.61 % Added More 473,186 68.21 % $-2,157,728
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 None - - - % Sold All -28,100 -100.00 %
Greenwich Wealth Management Llc Institution 0.00 % 2008-07-22 43,000 $405,060 $0 0.00 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 9,133 $86,033 $-38,633 -30.98 % New Holding 9,133 100.00 % $-38,633
Gsa Capital Partners Llp Institution -8.78 % 2008-05-15 None - - - % Sold All -17,931 -100.00 % $80,152
Harbor Mid Cap Value Fund (Harbor Funds) Mid-Cap Value 3.86 % 2008-07-02 15,900 $149,778 $20,034 15.44 % No Compare - - % -
Harris Financial Corp Institution 1.69 % 2008-07-09 11,938 $112,456 $14,445 14.73 % Added More 17 0.14 % $21
Hartford Investment Management Co Institution -8.34 % 2008-05-15 105,002 $989,119 $-469,359 -32.18 % Sold Some -47,858 -31.30 % $213,925
Hbk Investments L P Institution -7.04 % 2008-05-09 216,225 $2,036,840 $-1,046,529 -33.94 % New Holding 216,225 100.00 % $-1,046,529
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 129,578 $1,220,625 $-590,876 -32.61 % New Holding 129,578 100.00 % $-590,876
Huntington Mid Corp America Fund (Huntington Funds) Mid-Cap Core -10.20 % 2008-05-28 26,200 $246,804 $-94,582 -27.70 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -7.33 % 2008-05-28 None - - - % Sold All -29,284 -100.00 % $105,715
Huntington National Bank Institution 1.09 % 2008-07-08 29,284 $275,855 $21,377 8.40 % No Change 29,284 0 % -
Huntington Va Mid Corp America Fund (Huntington Funds) Mid-Cap Core -10.10 % 2008-05-28 3,084 $29,051 $-11,133 -27.70 % No Compare - - % -
Icm Asset Management Inc Institution -3.79 % 2008-05-21 None - - - % Sold All -940,080 -100.00 % $3,459,494
Ig Investment Management Ltd Institution -10.12 % 2008-05-15 None - - - % Sold All -4,800 -100.00 % $21,456
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -6.19 % 2008-05-23 52,700 $496,434 $-184,977 -27.14 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 None - - - % Sold All -547,810 -100.00 %
Ing Investments Llc Institution % 2008-05-14 None - - - % Sold All -58,300 -100.00 %
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.72 % 2008-04-29 20,796 $195,898 $-90,463 -31.59 % New Holding 20,796 100.00 % $-90,463
Ionic Capital Management Llc Institution -13.86 % 2008-05-15 None - - - % Sold All -49,200 -100.00 % $219,924
Irish Life Investment Managers Institution -13.52 % 2008-05-08 687 % Sold Some -6,239 -90.08 %
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 0.69 % 2008-07-07 15,575 $146,717 $30,683 26.44 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 1.20 % 2008-07-07 32,225 $303,560 $63,483 26.44 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value 1.81 % 2008-07-07 144,880 $1,364,770 $285,414 26.44 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 335 $3,156 $660 26.44 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 22,251 $209,604 $43,834 26.44 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 9,066 $85,402 $17,860 26.44 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth 1.21 % 2008-07-07 10,140 $95,519 $19,976 26.44 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 1.59 % 2008-07-07 105,151 $990,522 $207,147 26.44 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value 2.11 % 2008-07-07 180,927 $1,704,332 $356,426 26.44 % No Compare - - % -
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 545,467 $5,138,299 $-2,640,060 -33.94 % Sold Some -646,216 -54.22 % $3,127,685
Jane Street Holding Llc Institution -13.11 % 2008-05-15 None - - - % Sold All -12,619 -100.00 % $56,407
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -3.49 % 2008-06-27 1,000 $9,420 $380 4.20 % Sold Some -1,000 -50.00 % $-380
Janus Capital Management Llc Institution -10.90 % 2008-05-16 21,700 $204,414 $-101,556 -33.19 % Sold Some -14,000 -39.21 % $65,520
Jefferies Group Inc Institution -6.08 % 2008-05-23 None - - - % Sold All -11,466,200 -100.00 % $40,246,362
Jmp Asset Management Llc Institution -9.25 % 2008-05-12 None - - - % Sold All -84,379 -100.00 % $405,019
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -11.46 % 2008-05-30 3 $28 $-13 -30.68 % No Change 3 0 % -
Johnson Investment Counsel Inc Institution % 2008-05-14 None - - - % Sold All -34,125 -100.00 %
Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) Flexible Portfolio -9.62 % 2008-05-29 4,750 $44,745 $-20,710 -31.64 % No Compare - - % -
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core -5.43 % 2008-05-30 675 $6,359 $-2,815 -30.68 % No Compare - - % -
Kbc Group Nv Institution -3.48 % 2008-06-11 171,441 $1,614,974 $-317,166 -16.41 % Added More 155,607 982.73 % $-287,873
Kensico Capital Management Corp Institution -8.41 % 2008-05-27 None - - - % Sold All -1,604,200 -100.00 % $5,823,246
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 500 $4,710 $-2,085 -30.68 % No Compare - - % -
King Luther Capital Management Corp Institution -7.23 % 2008-05-02 10,000 $94,200 $-50,700 -34.98 % Sold Some -11,980 -54.50 % $60,739
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -7.36 % 2008-06-09 76,537 $720,979 $-163,789 -18.51 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -7.63 % 2008-06-09 None - - - % Sold All -20,000 -100.00 % $42,800
Large Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Large-Cap Growth -9.11 % 2008-06-05 1,015 $9,561 $-4,293 -30.98 % No Compare - - % -
Large Cap Trust (John Hancock Trust) Large-Cap Core -9.87 % 2008-05-30 14,900 $140,358 $-62,133 -30.68 % Sold Some -79,500 -84.21 % $331,515
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -6.84 % 2008-06-09 10,100 $95,142 $-21,614 -18.51 % Sold Some -12,200 -54.70 % $26,108
Large Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Large-Cap Value -10.10 % 2008-06-05 8,581 $80,833 $-36,298 -30.98 % No Compare - - % -
Lazard Asset Management Llc Institution -5.04 % 2008-04-09 74,680 $703,486 $-91,856 -11.54 % Sold Some -554,890 -88.13 % $682,515
Legg Mason Capital Management Inc Institution -14.86 % 2008-05-15 142,000 $1,337,640 $-634,740 -32.18 % New Holding 142,000 100.00 % $-634,740
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 222,745 $2,098,258 $-1,069,176 -33.75 % No Compare - - % -
Level Global Investors Lp Institution % 2008-05-14 None - - - % Sold All -1,100,000 -100.00 %
Lmm Llc /Md/ Institution -15.96 % 2008-05-15 4,999,100 $47,091,522 $-22,345,977 -32.18 % Sold Some -35,700 -0.70 % $159,579
Lotsoff Capital Management Institution 1.28 % 2008-07-18 None - - - % Sold All -21,155 -100.00 % $-6,347
Lsv Asset Management Institution -9.39 % 2008-05-09 3,088,549 $29,094,132 $-14,948,577 -33.94 % Sold Some -93,700 -2.94 % $453,508
Lyz Capital Advisors Llc Institution -6.70 % 2008-05-15 15,099 $142,233 $-67,493 -32.18 % New Holding 15,099 100.00 % $-67,493
Magnetar Financial Llc Institution -14.98 % 2008-05-29 24,169 $227,672 $-105,377 -31.64 % No Compare - - % -
Managed Account Advisors Llc Institution -7.62 % 2008-05-01 3,558 $33,516 $-16,651 -33.19 % Added More 3,510 7312.50 % $-16,427
Maple Securities Usa Inc Institution 4.59 % 2008-07-14 42,700 $402,234 $101,199 33.61 % New Holding 42,700 100.00 % $101,199
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 79,900 $752,658 $-357,153 -32.18 % Sold Some -121,400 -60.30 % $542,658
Massachusetts Financial Services Co Institution -8.30 % 2008-05-13 486,010 $4,578,214 $-2,216,206 -32.61 % Added More 270,788 125.81 % $-1,234,793
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 3,640 $34,289 $-15,870 -31.64 % Sold Some -125 -3.32 % $545
Mb Investment Partners Inc Institution % 2008-05-14 100,500 % No Compare - - % -
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 24,100 $227,022 $-44,826 -16.48 % New Holding 24,100 100.00 % $-44,826
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 210,119 $1,979,321 $-983,357 -33.19 % Added More 131,628 167.69 % $-616,019
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 97,591 $919,307 $-472,340 -33.94 % Added More 3,070 3.24 % $-14,859
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 116,771 $1,099,983 $-560,501 -33.75 % Sold Some -18,996 -13.99 % $91,181
Mfp Investors Llc Institution % 2008-05-14 100,000 % No Compare - - % -
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -0.22 % 2008-07-08 4,110 $38,716 $3,000 8.40 % No Compare - - % -
Mfs Mid Cap Value Fund (Mfs Series Trust Xi) Mid-Cap Value -9.13 % 2008-06-06 205,020 $1,931,288 $-654,014 -25.29 % No Compare - - % -
Mid Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Core -10.95 % 2008-06-05 5,272 $49,662 $-22,301 -30.98 % No Compare - - % -
Mid Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Growth -10.82 % 2008-06-05 207 $1,950 $-876 -30.98 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -8.05 % 2008-06-06 176 $1,658 $-561 -25.29 % Sold Some -3 -1.67 % $10
Mid Cap Index Fund (John Hancock Funds Ii) Mid-Cap Core -7.69 % 2008-05-30 33,274 $313,441 $-138,753 -30.68 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -7.83 % 2008-05-30 80,159 $755,098 $-334,263 -30.68 % Sold Some -12,119 -13.13 % $50,536
Mid Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Value -11.17 % 2008-06-05 10,343 $97,431 $-43,751 -30.98 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -9.23 % 2008-06-06 4,138 $38,980 $-13,200 -25.29 % Sold Some -89 -2.10 % $284
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core 0.97 % 2008-07-07 22,458 $211,554 $44,242 26.44 % No Compare - - % -
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 55,700 $524,694 $-248,979 -32.18 % Sold Some -268,933 -82.84 % $1,202,131
Mml Asset Allocation Fund (Mml Series Investment Fund) Specialty & Misc -10.47 % 2008-05-29 4,300 $40,506 $-18,748 -31.64 % Sold Some -12,700 -74.70 % $55,372
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets -10.46 % 2008-05-29 5,500 $51,810 $-23,980 -31.64 % Sold Some -24,300 -81.54 % $105,948
Morgan Stanley Institution -9.61 % 2008-05-15 775,969 $7,309,628 $-3,468,581 -32.18 % Sold Some -817,632 -51.30 % $3,654,815
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -13.62 % 2008-05-29 None - - - % Sold All -183,800 -100.00 % $801,368
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.16 % 2008-05-28 5,933 $55,889 $-21,418 -27.70 % New Holding 5,933 100.00 % $-21,418
National City Corp Institution % 2008-05-14 None - - - % Sold All -10,640 -100.00 %
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 218,460 $2,057,893 $135,445 7.04 % No Compare - - % -
Neuberger Berman Llc Institution -8.77 % 2008-05-12 41,572 $391,608 $-199,546 -33.75 % New Holding 41,572 100.00 % $-199,546
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 27,881 $262,639 $-124,628 -32.18 % Sold Some -904 -3.14 % $4,041
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 376,400 % Sold Some -147,800 -28.19 %
Nisa Investment Advisors L L C Institution % 2008-04-15 65,000 % Added More 28,100 76.15 %
Nomura Asset Management Co Ltd Institution -13.87 % 2008-05-08 None - - - % Sold All -7,300 -100.00 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -1.53 % 2008-06-26 1,420 $13,376 $710 5.60 % No Compare - - % -
Norges Bank Institution -8.50 % 2008-05-09 410,183 $3,863,924 $-1,985,286 -33.94 % No Change 410,183 0 % -
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -0.15 % 2008-07-08 15,500 $146,010 $11,315 8.40 % Sold Some -8,900 -36.47 % $-6,497
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 34,100 $321,222 $-155,496 -32.61 % No Change 34,100 0 % -
Northern Trust Corp Institution -8.86 % 2008-05-15 831,751 $7,835,094 $-3,717,927 -32.18 % Added More 43,114 5.46 % $-192,720
Northwestern Mutual Wealth Management Co Institution -9.54 % 2008-05-16 15 $141 $-70 -33.19 % Sold Some -2,478 -99.39 % $11,597
Nwq Investment Management Co Llc Institution % 2008-05-14 None - - - % Sold All -1,630,615 -100.00 %
Oakbrook Investments Llc Institution 0.80 % 2008-07-21 10,750 $101,265 $5,160 5.36 % New Holding 10,750 100.00 % $5,160
Old Mutual Asset Managers Uk Ltd Institution -4.25 % 2008-05-07 None - - - % Sold All -1,284,800 -100.00 % $6,244,128
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core -5.97 % 2008-06-09 None - - - % Sold All -49,578 -100.00 % $106,097
Oppenheimer Funds Inc Institution % 2008-05-14 1,000 % Sold Some -498,137 -99.79 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -9.10 % 2008-05-30 None - - - % Sold All -58,420 -100.00 % $243,611
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -6.68 % 2008-05-27 None - - - % Sold All -364,500 -100.00 % $1,323,135
Oshaughnessy Asset Management Llc Institution -6.75 % 2008-04-30 73,604 $693,350 $-334,162 -32.52 % Added More 61,703 518.46 % $-280,132
P R Herzig Co Inc Institution 0.00 % 2008-07-22 53,500 $503,970 $0 0.00 % Added More 42,500 386.36 % $0
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 18,221 $171,642 $-81,448 -32.18 % Sold Some -17,321 -48.73 % $77,425
Padco Advisors Inc Institution -7.33 % 2008-05-15 14,962 $140,942 $-66,880 -32.18 % Sold Some -5,219 -25.86 % $23,329
Paradigm Asset Management Co Llc Institution -6.88 % 2008-05-05 64,000 $602,880 $-311,680 -34.07 % Sold Some -7,700 -10.73 % $37,499
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 257,628 $2,426,856 $-484,341 -16.63 % Added More 54,078 26.56 % $-101,667
Peak6 Investments L P Institution % 2008-05-14 1,875 % Sold Some -11,325 -85.79 %
Pequot Capital Management Inc Institution -12.07 % 2008-05-15 381,600 $3,594,672 $-1,705,752 -32.18 % No Change 381,600 0 % -
Phz Capital Partners Lp Institution -8.80 % 2008-05-12 None - - - % Sold All -3,200 -100.00 % $15,360
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 14,707 $138,540 $-70,594 -33.75 % Added More 14,376 4343.20 % $-69,005
Point View Financial Services Inc. Institution 7.77 % 2008-07-15 500 $4,710 $1,340 39.76 % No Change 500 0 % -
Porter Orlin Llc Institution -8.62 % 2008-05-15 98,100 $924,102 $-438,507 -32.18 % New Holding 98,100 100.00 % $-438,507
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech 0.67 % 2008-07-09 10,543 $99,315 $12,757 14.73 % No Compare - - % -
Powershares Ftse Rafi Financials Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 0.90 % 2008-07-09 1,296 $12,208 $1,568 14.73 % No Compare - - % -
Prescott Group Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -277,409 -100.00 %
Price T Rowe Associates Inc Institution -8.02 % 2008-05-15 25,110 $236,536 $-112,242 -32.18 % Added More 2,000 8.65 % $-8,940
Principal Financial Group Inc Institution -8.48 % 2008-05-15 103,408 $974,103 $-462,234 -32.18 % Sold Some -441 -0.42 % $1,971
Private Trust Co Na Institution -6.88 % 2008-04-29 175 $1,649 $-761 -31.59 % No Change 175 0 % -
Profund Advisors Llc Institution -8.11 % 2008-05-13 26,162 $246,446 $-119,299 -32.61 % Sold Some -2,520 -8.78 % $11,491
Profund Vp Financials (Profunds) Specialty & Misc 4.24 % 2008-06-27 1,556 $14,658 $591 4.20 % No Compare - - % -
Proshare Advisors Llc Institution -9.74 % 2008-05-13 41,166 $387,784 $-187,717 -32.61 % Added More 25,343 160.16 % $-115,564
Prospector Partners Llc Institution % 2008-05-14 394,400 % New Holding 394,400 100.00 %
Prudential Financial Inc Institution % 2008-05-14 87,843 % Sold Some -1,228,530 -93.32 %
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 95,000 $894,900 $-433,200 -32.61 % No Change 95,000 0 % -
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 611,701 $5,762,223 $-2,367,283 -29.11 % Sold Some -1,514,875 -71.23 % $5,862,566
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -9.04 % 2008-04-29 5,861 $55,211 $-25,495 -31.59 % No Change 5,861 0 % -
Putnam Equity Income Fund (Putnam Equity Income Fundnew) Equity Income -6.82 % 2008-04-29 1,091,900 $10,285,698 $-4,749,765 -31.59 % New Holding 1,091,900 100.00 % $-4,749,765
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -11.37 % 2008-05-30 1,457 $13,725 $-6,076 -30.68 % No Change 1,457 0 % -
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -5.85 % 2008-05-30 3,719 $35,033 $-15,508 -30.68 % No Change 3,719 0 % -
Putnam Vt Equity Income Fund (Putnam Variable Trust) Equity Income -6.50 % 2008-05-30 79,610 $749,926 $-331,974 -30.68 % Sold Some -22,260 -21.85 % $92,824
Qis Advisors Llc Institution -10.37 % 2008-05-13 1,049 $9,882 $-4,783 -32.61 % No Compare - - % -
Quantlab Capital Management Ltd Institution -8.38 % 2008-05-15 None - - - % Sold All -8,901 -100.00 % $39,787
Rainier Group Investment Advisory Llc Institution % 2008-05-14 8,477 % No Compare - - % -
Ramius Capital Group Llc Institution -7.04 % 2008-05-16 1,025,000 $9,655,500 $-4,797,000 -33.19 % New Holding 1,025,000 100.00 % $-4,797,000
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 15,386 % Sold Some -38,366 -71.37 %
Rbc Capital Markets Corp Institution -5.87 % 2008-02-14 316 $2,977 $-1,131 -27.53 % Sold Some -29,029 -98.92 % $103,924
Rbc Dain Rauscher Inc Institution % 2008-05-14 22,067 % Sold Some -4,058 -15.53 %
Rbc Private Counsel Inc Institution % 2008-05-14 102,675 % New Holding 102,675 100.00 %
Rbc Private Counsel Usa Inc Institution % 2008-05-14 4,555 % New Holding 4,555 100.00 %
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 109,000 $1,026,780 $-487,230 -32.18 % New Holding 109,000 100.00 % $-487,230
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -8.93 % 2008-05-30 1,076 $10,136 $-4,487 -30.68 % No Compare - - % -
River Road Asset Management Llc Institution % 2008-07-16 None - - - % Sold All -457,590 -100.00 %
Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) Flexible Portfolio 1.39 % 2008-03-05 92,060 $867,205 $-405,064 -31.83 %